Covington Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $14K | Sell |
250
-100
| -29% | -$5.6K | ﹤0.01% | 569 |
|
|
2018
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-6,250
| Closed | -$302K | – | 227 |
|
|
2016
Q3 | $302K | Sell |
6,250
-500
| -7% | -$24.2K | 0.03% | 200 |
|
|
2016
Q2 | $305K | Sell |
6,750
-5,279
| -44% | -$239K | 0.03% | 202 |
|
|
2016
Q1 | $534K | Buy |
12,029
+29
| +0.2% | +$1.29K | 0.05% | 176 |
|
|
2015
Q4 | $505K | Sell |
12,000
-4,950
| -29% | -$208K | 0.05% | 175 |
|
|
2015
Q3 | $697K | Sell |
16,950
-5,340
| -24% | -$220K | 0.07% | 160 |
|
|
2015
Q2 | $1.17M | Sell |
22,290
-6,555
| -23% | -$345K | 0.11% | 144 |
|
|
2015
Q1 | $1.63M | Buy |
28,845
+2,730
| +10% | +$154K | 0.16% | 121 |
|
|
2014
Q4 | $1.56M | Buy |
26,115
+4,895
| +23% | +$293K | 0.14% | 135 |
|
|
2014
Q3 | $1.5M | Buy |
+21,220
| New | +$1.5M | 0.14% | 135 |
|